Financial statements Swietelsky

Balance sheet of Swietelsky

Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SWIETELSKY

Year
2018
2019
2020
2021
2022
2023
Total assets 13 112 825,01 18 357 111,15 19 939 029,80 45 253 101,52 25 382 857,96 33 379 711,92
A. Fixed assets 918 811,89 1 047 057,68 746 782,85 751 976,33 950 085,12 1 730 975,03
B. Current assets 12 194 013,12 17 310 053,47 19 192 246,95 44 501 125,19 24 432 772,84 31 648 736,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 112 825,01 18 357 111,15 19 939 029,80 45 253 101,52 25 382 857,96 33 379 711,92
A. Equity 7 286 763,77 7 668 788,34 8 735 468,23 8 945 040,19 13 728 544,05 14 007 821,21
B. Liabilities and provisions for liabilities 5 826 061,24 10 688 322,81 11 203 561,57 36 308 061,33 11 654 313,91 19 371 890,71
I. Long-term liabilities - 0,00 0,00 55 735,98 0,00 0,00
II. Short-term liabilities 4 597 520,01 7 579 914,25 8 003 888,78 33 144 926,53 8 291 915,66 12 426 064,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.